Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JMCGX (JACOB MICRO CAP GROWTH FUND INVESTOR CLASS) | -2.56% | 4.03% | 3.83% | 4.28% | 6.70% | 9.86% | 7.24% | 6.14% |
Data as of 07/11/2025, AR inception is 05/01/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JMCGX (JACOB MICRO CAP GROWTH FUND INVESTOR CLASS) | 05/01/2001 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.26 | 4.03 | 3.83 | 4.28 | 6.70 | 9.86 | 7.24 | 6.14 | -2.56 | 10.37 | 4.04 | -41.82 | 14.32 | 73.64 | 42.47 | 10.34 | 28.66 | -10.69 | -8.96 | 2.55 | 37.03 | 2.89 | -3.42 | 35.23 | 35.36 | -51.90 | 27.09 | 19.36 | -0.81 | 8.77 | 61.71 | -39.78 | 0.26 |
| Sharpe Ratio | NA | 0.03 | 0.02 | 0.06 | 0.21 | NA | NA | 0.19 | -0.26 | 0.29 | 0.02 | -1.22 | 0.49 | 1.84 | 2.22 | 0.45 | 1.73 | -0.52 | -0.45 | 0.06 | 2.14 | 0.15 | -0.10 | 1.37 | 1.12 | -1.38 | 1.25 | 0.94 | -0.21 | 0.42 | 3.26 | -1.88 | -0.08 |
| Standard Deviation(%) | NA | 28.12 | 24.46 | 27.87 | 26.07 | NA | NA | 25.91 | 30.44 | 22.97 | 20.46 | 35.56 | 28.97 | 39.70 | 18.44 | 19.84 | 16.30 | 20.91 | 19.79 | 43.53 | 17.32 | 19.27 | 34.78 | 25.70 | 31.47 | 38.30 | 19.30 | 16.99 | 14.92 | 18.66 | 18.69 | 21.81 | 21.68 |
| Draw Down(%) | NA | 29.42 | 29.42 | 61.96 | 61.96 | NA | NA | 63.98 | 29.42 | 14.19 | 28.87 | 47.78 | 23.85 | 42.46 | 12.70 | 25.52 | 11.45 | 20.57 | 27.49 | 31.93 | 8.42 | 20.17 | 35.07 | 20.87 | 25.86 | 60.57 | 12.32 | 19.79 | 13.94 | 25.37 | 11.16 | 42.80 | 29.84 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.94 | 3.63 | 7.48 | 5.87 | 5.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 11.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.90 | 19.84 | 25.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51 | 19.82 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 05/01/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMCGX (JACOB MICRO CAP GROWTH FUND INVESTOR CLASS) |
-20.81%
Apr 2021 - Apr 2024 |
-8.53%
Feb 2004 - Feb 2009 |
1.31%
Oct 2007 - Oct 2017 |
2.60%
Jun 2001 - Jun 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMCGX (JACOB MICRO CAP GROWTH FUND INVESTOR CLASS) |
55.95%
Mar 2018 - Mar 2021 |
36.70%
Feb 2016 - Feb 2021 |
19.88%
Sep 2011 - Sep 2021 |
13.23%
Aug 2006 - Aug 2021 |
Annualized Rolling Returns Comparison Chart